Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLANS ADMIN SERVICES, INC. | 16-1503696 | UTICA, NY | N/A | $15K | — |
| HEALTHCARE COMMUNITY SECURITIES COR | — | RENESSELAER, NY | N/A | $9K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2035 I Registered Investment Company (Mutual Fund) | — | — | — | $676K | 16.0% | |
| T. Rowe Price Retirement 2045 I Registered Investment Company (Mutual Fund) | — | — | — | $563K | 13.3% |
| T. Rowe Price Retirement 2020 I Registered Investment Company (Mutual Fund) | — | — | — | $349K | 8.3% |
| T. Rowe Price Retirement 2030 I Registered Investment Company (Mutual Fund) | — | — | — | $339K | 8.0% |
| T. Rowe Price Retirement 2050 I Registered Investment Company (Mutual Fund) | — | — | — | $327K | 7.7% |
| T. Rowe Price Retirement 2025 I Registered Investment Company (Mutual Fund) | — | — | — | $273K | 6.5% |
| T. Rowe Price Retirement 2015 I Registered Investment Company (Mutual Fund) | — | — | — | $241K | 5.7% |
| T. Rowe Price Retirement 2055 I Registered Investment Company (Mutual Fund) | — | — | — | $231K | 5.5% |
| T. Rowe Price Retirement 2040 I Registered Investment Company (Mutual Fund) | — | — | — | $193K | 4.6% |
| Parties Description of investment including -in- Identity of issue, borrower, maturity date, rate of interest, collateral, Current Interest lessor, or similar party par or maturity value Cost Value Vanguard Growth Index Admiral Registered Investment Company (Mutual Fund) $ | — | — | — | $182K | 4.3% |
| Vanguard 500 Index Admiral Registered Investment Company (Mutual Fund) | — | — | — | $115K | 2.7% |
| METLIFE STABLE VALUE CONTRACT METROPOLITAN LIFE INSURANCE COMPANY · EIN 13-5581829 / PN 000 | Pooled Separate Account | — | — | $89K | 2.1% |
| bi-weekly and monthly payments, various maturity dates through November 2029 | — | — | — | $79K | 1.9% |
| MFS Value R6 Registered Investment Company (Mutual Fund) | — | — | — | $67K | 1.6% |
| T. Rowe Price Retirement 2060 I Registered Investment Company (Mutual Fund) | — | — | — | $64K | 1.5% |
| Met West Total Return Bond I Registered Investment Company (Mutual Fund) | — | — | — | $61K | 1.4% |
| Champlain Mid Cap Registered Investment Company (Mutual Fund) | — | — | — | $60K | 1.4% |
| Meridian Small Cap Growth Inst’l Registered Investment Company (Mutual Fund) | — | — | — | $53K | 1.2% |
| American Funds AM Balanced R6 Registered Investment Company (Mutual Fund) | — | — | — | $48K | 1.1% |
| T. Towe Price Retirement 2065 I Registered Investment Company (Mutual Fund) | — | — | — | $45K | 1.1% |
| Vanguard Small-Cap Index Admiral Registered Investment Company (Mutual Fund) | — | — | — | $43K | 1.0% |
| Vanguard Mid-Cap Index Admiral Registered Investment Company (Mutual Fund) | — | — | — | $31K | 0.7% |
| JH Disciplined Value Mid Cap I Registered Investment Company (Mutual Fund) | — | — | — | $30K | 0.7% |
| American Funds Europacific R6 Registered Investment Company (Mutual Fund) | — | — | — | $20K | 0.5% |
| Blackrock Infl Protection BD Registered Investment Company (Mutual Fund) | — | — | — | $15K | 0.4% |
| T. Rowe Price Retirement 2010 I Registered Investment Company (Mutual Fund) | — | — | — | $11K | 0.2% |
| Principal Real Estate Sec Inst Registered Investment Company (Mutual Fund) | — | — | — | $9K | 0.2% |
